UNAUDITED CONDENSED STATEMENTS OF CHANGES IN PARTNERS CAPITAL - USD ($) $ in Thousands	Shares Of Llc Interest [Member]	Fund Manager [Member]	Fund Shareholders [Member]	Total
Beginning balance, value at Dec. 31, 2023		$ 2,703	$ 3,631	$ 6,334
Beginning balance, shares at Dec. 31, 2023	332.2918
Distributions		(111)	(632)	(743)
Net income		93	203	296
Ending balance, value at Mar. 31, 2024		2,685	3,202	5,887
Ending balance, shares at Mar. 31, 2024	332.2918
Beginning balance, value at Dec. 31, 2023		2,703	3,631	6,334
Beginning balance, shares at Dec. 31, 2023	332.2918
Distributions		(190)
Net income				733
Ending balance, value at Jun. 30, 2024		2,732	3,065	5,797
Ending balance, shares at Jun. 30, 2024	332.2918
Beginning balance, value at Mar. 31, 2024		2,685	3,202	5,887
Beginning balance, shares at Mar. 31, 2024	332.2918
Distributions		(79)	(448)	(527)
Net income		126	311	437
Ending balance, value at Jun. 30, 2024		2,732	3,065	5,797
Ending balance, shares at Jun. 30, 2024	332.2918
Beginning balance, value at Dec. 31, 2024		2,715	2,262	$ 4,977
Beginning balance, shares at Dec. 31, 2024	332.2918			332.2918
Distributions		(58)	(328)	$ (386)
Net income		69	90	159
Ending balance, value at Mar. 31, 2025		2,726	2,024	4,750
Ending balance, shares at Mar. 31, 2025	332.2918
Beginning balance, value at Dec. 31, 2024		2,715	2,262	$ 4,977
Beginning balance, shares at Dec. 31, 2024	332.2918			332.2918
Distributions		(58)
Net income				$ 242
Ending balance, value at Jun. 30, 2025		2,783	2,050	$ 4,833
Ending balance, shares at Jun. 30, 2025	332.2918			332.2918
Beginning balance, value at Mar. 31, 2025		2,726	2,024	$ 4,750
Beginning balance, shares at Mar. 31, 2025	332.2918
Distributions		0
Net income		57	26	83
Ending balance, value at Jun. 30, 2025		$ 2,783	$ 2,050	$ 4,833
Ending balance, shares at Jun. 30, 2025	332.2918			332.2918

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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